CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+8.33%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$511M
AUM Growth
+$511M
(+11%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
21
New
2
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$12.6M |
| 2 |
AGN
Allergan plc
AGN
|
$10.5M |
| 3 |
Equifax
EFX
|
$8.46M |
| 4 |
Corpay
CPAY
|
$7.35M |
| 5 |
WEX
WEX
|
$2.54M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.8M |
| 3 |
Visa
V
|
$6.55M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.28M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 15.65% |
| 4 | Communication Services | 14.5% |
| 5 | Industrials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $59.6M | 10.93% |
900,000
-207,615
| -19% | -$13.8M |
|
2
Broadcom
AVGO
$1.4T
| $55M | 10.09% |
226,949
| – | – |
|
|
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
| $50M | 9.17% |
1,024,944
+35,302
| +4% | +$1.72M |
|
|
4
Visa
V
$683B
| $38.5M | 7.06% |
365,956
-62,244
| -15% | -$6.55M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 6.98% |
222,875
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 6.6% |
36,995
| – | – |
|
|
7
HCA Healthcare
HCA
$94.5B
| $32.3M | 5.92% |
406,170
+157,721
| +63% | +$12.6M |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $31.2M | 5.72% |
476,333
| – | – |
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| $29.6M | 5.42% |
1,882,224
-209,000
| -10% | -$3.28M |
|
10
TopBuild
BLD
$11.8B
| $25.7M | 4.71% |
394,500
| – | – |
|
|
11
WEX
WEX
$5.87B
| $21.5M | 3.93% |
191,220
+22,665
| +13% | +$2.54M |
|
|
12
Corpay
CPAY
$23B
| $18.1M | 3.31% |
116,634
+47,481
| +69% | +$7.35M |
|
13
Cencora
COR
$56.5B
| $13.9M | 2.54% |
167,776
| – | – |
|
14
Zoetis
ZTS
$69.3B
| $13.5M | 2.47% |
211,062
| – | – |
|
|
CRC
15
DELISTED
California Resources Corporation
CRC
| $12.4M | 2.27% |
1,186,146
+172,380
| +17% | +$1.8M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $10.5M | 1.93% |
+51,403
| New | +$10.5M |
|
17
McKesson
MCK
$85.4B
| $9.77M | 1.79% |
63,600
| – | – |
|
|
18
Equifax
EFX
$30.3B
| $8.46M | 1.55% |
+79,838
| New | +$8.46M |
|
19
VeriSign
VRSN
$25.5B
| $6.96M | 1.28% |
65,450
| – | – |
|
20
The Mosaic Company
MOS
$10.6B
| – | – |
0
| – | – |
|
|
21
NVIDIA
NVDA
$4.24T
| – | – |
-97,000
| Closed | -$14M |
|